Compare Axis ELSS - Tax Saver Fund vs Aditya Birla Sun Life ELSS Tax Saver Fund
Axis ELSS - Tax Saver Fund
EquityELSS - Tax Saver
Aditya Birla Sun Life ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
1.0
2.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.76
1.77
NAV
₹103.50
₹63.77
Fund Started
17 Dec 2009
06 Mar 2008
Fund Size
₹30269.11 Cr
₹13559.01 Cr
Exit Load
-
-
1 Year
-8.14%
-9.77%
3 Year
8.44%
8.89%
5 Year
3.47%
5.66%
Equity
97.89%
98.62%
Cash
0.45%
1.31%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.89% |
HDFC Bank Ltd. | 6.09% |
Bharti Airtel Ltd. | 4.45% |
Eternal Ltd. | 3.35% |
Bajaj Finance Ltd. | 3.35% |
Divi's Laboratories Ltd. | 2.74% |
Axis Bank Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.70% |
Kotak Mahindra Bank Ltd. | 2.47% |
Mahindra & Mahindra Ltd. | 2.42% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.55% |
HDFC Bank Ltd. | 6.30% |
Axis Bank Ltd. | 3.85% |
Reliance Industries Ltd. | 3.73% |
State Bank of India | 3.43% |
Eternal Ltd. | 3.31% |
The Federal Bank Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.80% |
Mahindra & Mahindra Ltd. | 2.75% |
Tech Mahindra Ltd. | 2.59% |
Name
-
-
Start Date
-
-
Description
The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.
Launch Date
17 Dec 2009
06 Mar 2008
